SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 260,474 Value ($000) $7,111 Avg Close — Range —
Q1 2025
Shares 32,300 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 50,500 Value ($000) $4,269 Avg Close — Range —
Q1 2024
Shares 69,500 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,100 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,800 Value ($000) $2,910 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 23,100 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 5,600 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 9,300 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 6,900 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 6,300 Value ($000) $309 Avg Close — Range —